Property, Plant & Equipment
170,380 GBP2025-03-30
345,093 GBP2024-03-30
Debtors
1,857,486 GBP2025-03-30
1,626,959 GBP2024-03-30
Cash at bank and in hand
170,566 GBP2025-03-30
217,169 GBP2024-03-30
Current Assets
2,202,084 GBP2025-03-30
2,023,928 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-2,265,102 GBP2025-03-30
Net Current Assets/Liabilities
-63,018 GBP2025-03-30
15,541 GBP2024-03-30
Total Assets Less Current Liabilities
107,362 GBP2025-03-30
360,634 GBP2024-03-30
Net Assets/Liabilities
54,855 GBP2025-03-30
255,169 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
54,755 GBP2025-03-30
255,069 GBP2024-03-30
Equity
54,855 GBP2025-03-30
255,169 GBP2024-03-30
Average Number of Employees
862024-03-31 ~ 2025-03-30
902023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
187,987 GBP2025-03-30
187,987 GBP2024-03-30
Other
1,097,171 GBP2025-03-30
1,277,646 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
1,285,158 GBP2025-03-30
1,465,633 GBP2024-03-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-31 ~ 2025-03-30
Other
-182,327 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals
-182,327 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
187,987 GBP2025-03-30
187,987 GBP2024-03-30
Other
926,791 GBP2025-03-30
932,553 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,114,778 GBP2025-03-30
1,120,540 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-31 ~ 2025-03-30
Other
137,368 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,368 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-31 ~ 2025-03-30
Other
-143,130 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-143,130 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-30
0 GBP2024-03-30
Other
170,380 GBP2025-03-30
345,093 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
1,244,269 GBP2025-03-30
994,531 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
174,470 GBP2025-03-30
135,549 GBP2024-03-30
Other Debtors
Current
56,187 GBP2025-03-30
236,462 GBP2024-03-30
Prepayments/Accrued Income
Current
199,631 GBP2025-03-30
209,985 GBP2024-03-30
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-30
20,515 GBP2024-03-30
Debtors
Current
1,754,660 GBP2025-03-30
1,626,959 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
696,260 GBP2025-03-30
509,743 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
42,939 GBP2025-03-30
74,215 GBP2024-03-30
Trade Creditors/Trade Payables
Current
650,946 GBP2025-03-30
474,908 GBP2024-03-30
Amounts owed to group undertakings
Current
0 GBP2025-03-30
40,144 GBP2024-03-30
Other Taxation & Social Security Payable
Current
675,989 GBP2025-03-30
689,004 GBP2024-03-30
Other Creditors
Current
33,332 GBP2025-03-30
14,562 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
165,636 GBP2025-03-30
205,811 GBP2024-03-30
Creditors
Current
2,265,102 GBP2025-03-30
2,008,387 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
4,267 GBP2025-03-30
14,286 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
48,240 GBP2025-03-30
91,179 GBP2024-03-30
Creditors
Non-current
52,507 GBP2025-03-30
105,465 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-30
100 shares2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
518,365 GBP2025-03-30